ETF · 234310

RISE V&S Select Value

RISE V&S셀렉트밸류

₩24,995−1.13%Closing data for Oct 29, 2026.

NAV

₩25,039

Premium / discount

−0.18%

Net assets (AUM)

₩13B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩124,640

Listed shares

500,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: FnGuide 셀렉트 밸류 지수

Price and NAV

₩18,485₩26,531₩34,577
Price ₩24,995NAV ₩25,0392025-10-22 – 2026-10-29

Premium / discount to NAV

-1.34%-0.05%1.24%
Premium / discount -0.18%2025-10-22 – 2026-10-29

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩9.3B₩13B₩17B
AUM ₩13B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.